Cetera Advisors’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $514K | Buy |
+77,484
| New | +$514K | ﹤0.01% | 1582 |
|
|
2019
Q3 | – | Sell |
-15,722
| Closed | -$113K | – | 916 |
|
|
2019
Q2 | $113K | Sell |
15,722
-265
| -2% | -$1.91K | 0.01% | 893 |
|
|
2019
Q1 | $112K | Sell |
15,987
-1,200
| -7% | -$8.41K | 0.01% | 878 |
|
|
2018
Q4 | $110K | Sell |
17,187
-800
| -4% | -$5.12K | 0.01% | 805 |
|
|
2018
Q3 | $120K | Sell |
17,987
-2,000
| -10% | -$13.3K | 0.01% | 915 |
|
|
2018
Q2 | $134K | Buy |
+19,987
| New | +$134K | 0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-26,184
| Closed | -$187K | – | 816 |
|
|
2017
Q4 | $187K | Buy |
26,184
+4,935
| +23% | +$35.2K | 0.01% | 716 |
|
|
2017
Q3 | $153K | Hold |
21,249
| – | – | 0.01% | 779 |
|
|
2017
Q2 | $151K | Sell |
21,249
-1,492
| -7% | -$10.6K | 0.01% | 767 |
|
|
2017
Q1 | $158K | Hold |
22,741
| – | – | 0.01% | 736 |
|
|
2016
Q4 | $152K | Buy |
22,741
+1,000
| +5% | +$6.68K | 0.01% | 678 |
|
|
2016
Q3 | $147K | Hold |
21,741
| – | – | 0.01% | 710 |
|
|
2016
Q2 | $149K | Sell |
21,741
-2,000
| -8% | -$13.7K | 0.01% | 712 |
|
|
2016
Q1 | $147K | Sell |
23,741
-1,981
| -8% | -$12.3K | 0.01% | 661 |
|
|
2015
Q4 | $145K | Buy |
25,722
+2,000
| +8% | +$11.3K | 0.01% | 656 |
|
|
2015
Q3 | $141K | Sell |
23,722
-4,083
| -15% | -$24.3K | 0.01% | 624 |
|
|
2015
Q2 | $180K | Buy |
27,805
+4,083
| +17% | +$26.4K | 0.02% | 659 |
|
|
2015
Q1 | $170K | Buy |
23,722
+600
| +3% | +$4.3K | 0.02% | 643 |
|
|
2014
Q4 | $165K | Buy |
23,122
+5,481
| +31% | +$39.1K | 0.02% | 607 |
|
|
2014
Q3 | $124K | Sell |
17,641
-727
| -4% | -$5.11K | 0.01% | 580 |
|
|
2014
Q2 | $138K | Buy |
18,368
+4,044
| +28% | +$30.4K | 0.02% | 563 |
|
|
2014
Q1 | $103K | Hold |
14,324
| – | – | 0.01% | 523 |
|
|
2013
Q4 | $100K | Buy |
+14,324
| New | +$100K | 0.01% | 485 |
|